MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $1.53M | 0.03% |
60,750
| – | – |
|
127
AutoNation
AN
$8.51B
| $1.16M | 0.02% |
32,560
+2,600
| +9% | +$92.9K |
|
128
Citigroup
C
$179B
| $844K | 0.01% |
13,570
| – | – |
|
129
Booking.com
BKNG
$181B
| $436K | 0.01% |
250
| – | – |
|
130
D.R. Horton
DHI
$52.7B
| $412K | 0.01% |
9,957
+900
| +10% | +$37.2K |
|
131
Liberty Latin America Class A
LILA
$1.6B
| $381K | 0.01% |
20,923
| – | – |
|
132
Illumina
ILMN
$15.5B
| $311K | 0.01% |
1,028
| – | – |
|
133
Synchrony
SYF
$28.6B
| $255K | ﹤0.01% |
+8,006
| New | +$255K |
|